TUG vs. SUSA ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to iShares MSCI USA ESG Select ETF (SUSA)

TUG

STF Tactical Growth ETF

TUG Description

STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

15,991

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	TUG	SUSA
30 Days	3.44%	4.04%
60 Days	4.52%	4.55%
90 Days	5.11%	6.30%
12 Months	24.08%	32.95%

46 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in SUSA	Overlap
AAPL	C	8.38%	4.77%	4.77%
ADBE	C	1.48%	1.02%	1.02%
ADP	B	0.77%	1.29%	0.77%
ADSK	A	0.42%	0.84%	0.42%
AMAT	F	0.98%	0.81%	0.81%
AMD	F	1.39%	0.55%	0.55%
AMGN	D	1.0%	0.66%	0.66%
ANSS	B	0.18%	0.24%	0.18%
AVGO	D	4.94%	1.56%	1.56%
BIIB	F	0.15%	0.08%	0.08%
BKNG	A	1.04%	0.38%	0.38%
BKR	B	0.27%	0.51%	0.27%
CDNS	B	0.51%	0.71%	0.51%
COST	B	2.57%	0.57%	0.57%
CSCO	B	1.42%	0.73%	0.73%
DXCM	D	0.18%	0.1%	0.1%
EA	A	0.27%	0.72%	0.27%
GILD	C	0.72%	1.14%	0.72%
GOOG	C	2.37%	1.91%	1.91%
GOOGL	C	2.45%	2.0%	2.0%
IDXX	F	0.21%	0.44%	0.21%
INTC	D	0.66%	0.39%	0.39%
INTU	C	1.21%	1.06%	1.06%
KDP	D	0.28%	0.13%	0.13%
KHC	F	0.24%	0.08%	0.08%
LIN	D	1.36%	0.09%	0.09%
LRCX	F	0.62%	0.46%	0.46%
LULU	C	0.25%	0.11%	0.11%
MDB	C	0.13%	0.13%	0.13%
MELI	D	0.59%	0.19%	0.19%
MRVL	B	0.49%	0.19%	0.19%
MSFT	F	7.68%	4.66%	4.66%
MU	D	0.68%	0.26%	0.26%
NFLX	A	2.2%	0.49%	0.49%
NVDA	C	8.59%	5.47%	5.47%
NXPI	D	0.35%	0.44%	0.35%
PANW	C	0.81%	0.31%	0.31%
PEP	F	1.41%	0.81%	0.81%
QCOM	F	1.15%	0.29%	0.29%
REGN	F	0.52%	0.08%	0.08%
SNPS	B	0.52%	0.29%	0.29%
TEAM	A	0.24%	0.2%	0.2%
TSLA	B	3.58%	1.8%	1.8%
TXN	C	1.18%	1.28%	1.18%
VRTX	F	0.77%	0.35%	0.35%
WDAY	B	0.36%	0.51%	0.36%

TUG Overweight 55 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	5.31%
META	D	4.93%
TMUS	B	1.72%
ISRG	A	1.19%
CMCSA	B	1.05%
HON	B	0.93%
SBUX	A	0.7%
ADI	D	0.66%
PYPL	B	0.56%
MDLZ	F	0.55%
KLAC	D	0.55%
CTAS	B	0.55%
MAR	B	0.5%
CRWD	B	0.49%
ORLY	B	0.45%
PDD	F	0.45%
CSX	B	0.44%
FTNT	C	0.44%
CEG	D	0.44%
DASH	A	0.41%
ASML	F	0.39%
ABNB	C	0.38%
PCAR	B	0.38%
ROP	B	0.37%
MNST	C	0.36%
TTD	B	0.35%
CHTR	C	0.35%
CPRT	A	0.34%
PAYX	C	0.33%
AEP	D	0.31%
ROST	C	0.3%
ODFL	B	0.3%
FAST	B	0.29%
CTSH	B	0.25%
VRSK	A	0.25%
DDOG	A	0.25%
EXC	C	0.24%
AZN	D	0.24%
GEHC	F	0.24%
CCEP	C	0.23%
XEL	A	0.23%
MCHP	D	0.22%
FANG	D	0.21%
TTWO	A	0.19%
ZS	C	0.19%
CSGP	D	0.19%
ON	D	0.18%
GFS	C	0.15%
WBD	C	0.15%
CDW	F	0.15%
ILMN	D	0.14%
ARM	D	0.1%
DLTR	F	0.09%
MRNA	F	0.09%
SMCI	F	0.07%

TUG Underweight 129 Positions Relative to SUSA

Symbol	Grade	Weight
HD	A	-1.68%
KO	D	-1.62%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
LLY	F	-1.31%
ECL	D	-1.3%
CRH	A	-1.19%
CRM	B	-1.18%
MS	A	-1.12%
AXP	A	-1.02%
V	A	-0.99%
MA	C	-0.95%
PNR	A	-0.92%
NOW	A	-0.91%
LNG	B	-0.85%
ZTS	D	-0.8%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
IBM	C	-0.76%
DECK	A	-0.74%
GIS	D	-0.74%
LOW	D	-0.72%
PGR	A	-0.69%
ACN	C	-0.67%
CMI	A	-0.67%
BK	A	-0.67%
HPE	B	-0.65%
FERG	B	-0.63%
DIS	B	-0.62%
DHR	F	-0.6%
GE	D	-0.59%
SPGI	C	-0.59%
EQIX	A	-0.58%
CCI	D	-0.58%
CLX	B	-0.58%
CHRW	C	-0.57%
MCO	B	-0.54%
BR	A	-0.54%
ELV	F	-0.52%
XYL	D	-0.51%
MRK	F	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
PG	A	-0.46%
TRV	B	-0.45%
DGX	A	-0.45%
BG	F	-0.45%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
KMB	D	-0.41%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
BBY	D	-0.39%
GDDY	A	-0.39%
A	D	-0.37%
AMT	D	-0.36%
EW	C	-0.34%
SLB	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
ANET	C	-0.31%
JCI	C	-0.3%
WELL	A	-0.29%
MMC	B	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
TGT	F	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
TSCO	D	-0.25%
TRMB	B	-0.25%
WST	C	-0.23%
ACGL	D	-0.23%
HCA	F	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
HPQ	B	-0.21%
CARR	D	-0.21%
IRM	D	-0.21%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
HOLX	D	-0.19%
SYF	B	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
FSLR	F	-0.13%
PTC	A	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
STX	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
AVTR	F	-0.08%
HUM	C	-0.08%
AKAM	D	-0.08%